SAMHI Hotels Limited (NSE:SAMHI)

SAMHI Hotels Statistics

Total Valuation

SAMHI Hotels has a market cap or net worth of INR 38.89 billion. The enterprise value is 54.92 billion.

Market Cap	38.89B
Enterprise Value	54.92B

Important Dates

The next estimated earnings date is Wednesday, January 28, 2026.

Earnings Date	Jan 28, 2026
Ex-Dividend Date	n/a

Share Statistics

SAMHI Hotels has 221.21 million shares outstanding.

Current Share Class	221.21M
Shares Outstanding	221.21M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+4.98%
Owned by Insiders (%)	4.24%
Owned by Institutions (%)	54.70%
Float	180.30M

Valuation Ratios

The trailing PE ratio is 26.86 and the forward PE ratio is 19.15.

PE Ratio	26.86
Forward PE	19.15
PS Ratio	3.28
PB Ratio	2.12
P/TBV Ratio	3.09
P/FCF Ratio	16.36
P/OCF Ratio	9.70
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.51, with an EV/FCF ratio of 23.11.

EV / Earnings	30.79
EV / Sales	4.63
EV / EBITDA	12.51
EV / EBIT	17.06
EV / FCF	23.11

Financial Position

The company has a current ratio of 1.20, with a Debt / Equity ratio of 0.94.

Current Ratio	1.20
Quick Ratio	0.94
Debt / Equity	0.94
Debt / EBITDA	3.93
Debt / FCF	7.26
Interest Coverage	1.60

Financial Efficiency

Return on equity (ROE) is 13.08% and return on invested capital (ROIC) is 5.89%.

Return on Equity (ROE)	13.08%
Return on Assets (ROA)	5.47%
Return on Invested Capital (ROIC)	5.89%
Return on Capital Employed (ROCE)	8.98%
Weighted Average Cost of Capital (WACC)	8.55%
Revenue Per Employee	4.38M
Profits Per Employee	658,409
Employee Count	2,709
Asset Turnover	0.32
Inventory Turnover	84.41

Taxes

In the past 12 months, SAMHI Hotels has paid 1.04 million in taxes.

Income Tax	1.04M
Effective Tax Rate	0.05%

Stock Price Statistics

The stock price has decreased by -9.10% in the last 52 weeks. The beta is 0.53, so SAMHI Hotels's price volatility has been lower than the market average.

Beta (5Y)	0.53
52-Week Price Change	-9.10%
50-Day Moving Average	183.58
200-Day Moving Average	199.23
Relative Strength Index (RSI)	40.68
Average Volume (20 Days)	695,707

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, SAMHI Hotels had revenue of INR 11.86 billion and earned 1.78 billion in profits. Earnings per share was 6.48.

Revenue	11.86B
Gross Profit	8.73B
Operating Income	3.22B
Pretax Income	1.90B
Net Income	1.78B
EBITDA	4.31B
EBIT	3.22B
Earnings Per Share (EPS)	6.48

Balance Sheet

The company has 1.73 billion in cash and 17.26 billion in debt, with a net cash position of -15.53 billion or -70.20 per share.

Cash & Cash Equivalents	1.73B
Total Debt	17.26B
Net Cash	-15.53B
Net Cash Per Share	-70.20
Equity (Book Value)	18.34B
Book Value Per Share	87.06
Working Capital	525.62M

Cash Flow

In the last 12 months, operating cash flow was 4.01 billion and capital expenditures -1.63 billion, giving a free cash flow of 2.38 billion.

Operating Cash Flow	4.01B
Capital Expenditures	-1.63B
Free Cash Flow	2.38B
FCF Per Share	10.75

Margins

Gross margin is 73.58%, with operating and profit margins of 27.14% and 15.04%.

Gross Margin	73.58%
Operating Margin	27.14%
Pretax Margin	16.00%
Profit Margin	15.04%
EBITDA Margin	36.36%
EBIT Margin	27.14%
FCF Margin	20.04%

Dividends & Yields

SAMHI Hotels does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	4.59%
FCF Yield	6.11%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	4